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MWM

Melfa Wealth Management Portfolio holdings

AUM $185M
1-Year Est. Return 17.73%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+17.73%
3 Year Est. Return
+42.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$632K
Cap. Flow
+$3.7M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.94%
Holding
207
New
5
Increased
61
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
MHD icon
BlackRock MuniHoldings Fund
MHD
+$2.4M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$2.02M
3
PNI
PIMCO New York Municipal Income Fund II
PNI
+$1.19M
4
MUC icon
BlackRock MuniHoldings California Quality Fund
MUC
+$840K
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$604K

Top Sells

Rank Stock Value
1
MVF
BlackRock MuniVest Fund
MVF
+$1.31M
2
BLE
BlackRock Municipal Income Trust II
BLE
+$1.06M
3
BFK
BlackRock Municipal Income Trust
BFK
+$1.01M
4
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$815K
5
MVT
BlackRock MuniVest Fund II
MVT
+$700K

Sector Composition

Rank Sector Weight
1 Technology 6.15%
2 Financials 3.06%
3 Industrials 2.93%
4 Communication Services 2.69%
5 Energy 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$12.1M 6.95%
311,593
-423
-0.1% -$17K
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$10.7M 6.16%
33,417
+653
+2% +$219K
AAPL icon
3
Apple
AAPL
$4.89T
$4.93M 2.83%
19,436
-31
-0.2% -$8.07K
PMO
4
Franklin Municipal Opportunities Trust
PMO
$282M
$4.87M 2.79%
472,403
– –
DFSV
5
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$4.78M 2.74%
136,148
+17,097
+14% +$604K
MYI icon
6
BlackRock MuniYield Quality Fund III
MYI
$709M
$4.41M 2.53%
419,230
+182,880
+77% +$2.02M
MHD icon
7
BlackRock MuniHoldings Fund
MHD
$597M
$4.32M 2.48%
382,553
+204,412
+115% +$2.4M
EVN
8
Eaton Vance Municipal Income Trust
EVN
$427M
$4.14M 2.38%
398,047
-887
-0.2% -$9.61K
BKT icon
9
BlackRock Income Trust
BKT
$330M
$3.91M 2.25%
370,302
+6,369
+2% +$70K
DFAU icon
10
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$3.18M 1.83%
70,452
-666
-0.9% -$31.3K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$3.07M 1.77%
4,707
-69
-1% -$47.1K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$3.02M 1.73%
62,339
-596
-0.9% -$29.2K
XOM icon
13
ExxonMobil
XOM
$651B
$2.84M 1.63%
16,744
-1,154
-6% -$168K
DFAI
14
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.66M 1.53%
68,355
+9,725
+17% +$389K
GE icon
15
GE Aerospace
GE
$367B
$2.64M 1.52%
9,318
– –
MQY icon
16
BlackRock MuniYield Quality Fund
MQY
$807M
$2.59M 1.49%
235,758
+43,026
+22% +$496K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.45M 1.41%
4,281
+5
+0.1% +$3.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.32M 1.33%
3,570
+35
+1% +$23.8K
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.25M 1.29%
182,448
+171
+0.1% +$2.2K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$2.23M 1.28%
12,784
-489
-4% -$89.7K
GEV icon
21
GE Vernova
GEV
$270B
$2.22M 1.28%
2,548
-1
-0% -$780
DFAX icon
22
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$2.16M 1.24%
63,564
-1,117
-2% -$38.9K
NBH
23
Neuberger Municipal Fund Inc
NBH
$304M
$2.1M 1.2%
206,547
+2,650
+1% +$27.4K
MUC icon
24
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.88M 1.08%
180,332
+77,829
+76% +$840K
C icon
25
Citigroup
C
$222B
$1.86M 1.07%
16,438
+4
+0% +$456
1
2 3 4 5

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FA
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GK
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PS
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PFG
Pacific Financial Group Bellevue, Washington $186M AUM 16.59% 1-Year Est. Return
NPFS
Novak & Powell Financial Services St. Petersburg, Florida $186M AUM 18.1% 1-Year Est. Return
JHC
J. Hagan Capital Louisville, Kentucky $185M AUM 18.36% 1-Year Est. Return
CPP
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VFG
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Melfa Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Melfa Wealth Management held 207 positions worth $174M, up 0.36% from $174M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Melfa Wealth Management's Q1 2026 filing shows 5 new, 61 increased, 31 reduced and 12 closed positions. Its largest new stake was PIMCO New York Municipal Income Fund II: 169,509 shares worth $1.16M. The largest sale was BlackRock MuniVest Fund, an estimated $1.31M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 7% a quarter earlier, followed by Financials and Industrials.

  • Melfa Wealth Management's largest Q1 2026 buy was PIMCO New York Municipal Income Fund II: 169,509 shares worth $1.16M.
  • Melfa Wealth Management added most to BlackRock MuniHoldings Fund in Q1 2026, an estimated $2.4M increase.
  • Melfa Wealth Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $168K.
  • Melfa Wealth Management fully exited BlackRock MuniVest Fund in Q1 2026, selling an estimated $1.31M.
  • Melfa Wealth Management's ten largest holdings make up 33% of its $174M portfolio in Q1 2026.
  • Melfa Wealth Management opened 5 new positions and closed 12 in Q1 2026.
  • Melfa Wealth Management's portfolio value rose 0.36% quarter-over-quarter to $174M.

Based on Melfa Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.